Q4 2023 Holdings
Filed 2024-01-17 | 55 holdings | $642.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $50.7K | 335,553 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 37,540 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.8K | 66,106 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.1K | 81,494 | 5.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.4K | 45,515 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 60,861 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7K | 152,781 | 3.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.4K | 27,632 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 37,067 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 121,807 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 132,795 | 2.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.3K | 22,882 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 17,818 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 33,534 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.9K | 23,602 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $13.2K | 10,859 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.1K | 56,221 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 106,835 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 46,432 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9K | 78,928 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 26,094 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 64,478 | 1.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.3K | 23,327 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 10,224 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.0K | 17,413 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $9.6K | 80,437 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.3K | 62,865 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3K | 34,768 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.5K | 10,476 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 23,097 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.0K | 35,298 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 39,555 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.1K | 81,103 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.4K | 10,586 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 20,341 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7K | 25,829 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6K | 13,005 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 74,134 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4K | 15,270 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1K | 12,115 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.0K | 26,574 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 11,417 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 15,537 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 14,254 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 13,653 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 20,456 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 77,947 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.3K | 28,852 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8K | 20,570 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8K | 18,057 | 0.4% |